B18810 R01 RAKESH KABRA R01 B18A B18810 A-336 SHASTRI, NAGAR, JODHPUR RAJASTHAN JODHPUR 342003 INDIA A-336 SHASTRI, NAGAR, JODHPUR JODHPUR 342003 INDIA RAJASTHAN 9414145133 9414145133 91 0 mehta AAVPK6240M MR RAKESH KABRA rakeshkabra85@gmail.com 2024-06-15T00:00:00+05:30 REJUN 0002311 0 1000000 -1000000 0 -1000000 Rtgs Cr-Kkbk0000958-Rakesh Kabra-Mehta- Kkbkr52024061500800780 BSE 0 N KOTAK 20240615 B18810 0 R01 3 C 1 1 2024-06-16T00:00:00+05:30 REJUN 0002324 0 1000000 -2000000 0 -2000000 Rtgs Cr-Kkbk0000958-Rakesh Kabra-Mehta -Kkbkr52024061600902501 BSE 0 N KOTAK 20240616 B18810 0 R01 3 C 1 1 2024-06-19T00:00:00+05:30 BTM654/-323 1932174 0 -67826 0 -67826 To Bill Btm654/-323 For Ex: Bse - Bt: T1-Depository - Settlement=2425654 Gst Invoice # : 2724250000079366 BSE TM 2425654 T1-DEPOSITORY 2024-06-18T00:00:00+05:30 N 0 B18810 0 R01 5 D 1 1 2024-06-27T00:00:00+05:30 BTM660/-295 0 1047663 -1115489 0 -1115489 By Bill Btm660/-295 For Ex: Bse - Bt: T1-Depository - Settlement=2425660 Gst Invoice # : 2724250000089538 BSE TM 2425660 T1-DEPOSITORY 2024-06-26T00:00:00+05:30 N 0 B18810 0 R01 5 C 1 1 2024-06-28T00:00:00+05:30 BD/0627/86 740573 0 -374916 0 -374916 To Bill Bd/0627/86 For Ex: Bsef - Bt: Futures - Settlement=240627 Gst Invoice # : 2724250000092227 BSEF FU 240627 FUTURES 2024-06-27T00:00:00+05:30 N 0 B18810 0 R01 5 D 1 1 2024-07-02T00:00:00+05:30 BTM663/-298 0 1019751 -1394667 0 -1394667 By Bill Btm663/-298 For Ex: Bse - Bt: T1-Depository - Settlement=2425663 Gst Invoice # : 2724250000094645 BSE TM 2425663 T1-DEPOSITORY 2024-07-01T00:00:00+05:30 N 0 B18810 0 R01 5 C 1 1 2024-07-03T00:00:00+05:30 BTM664/-293 955214 0 -439453 0 -439453 To Bill Btm664/-293 For Ex: Bse - Bt: T1-Depository - Settlement=2425664 Gst Invoice # : 2724250000096236 BSE TM 2425664 T1-DEPOSITORY 2024-07-02T00:00:00+05:30 N 0 B18810 0 R01 5 D 1 1 2024-07-05T00:00:00+05:30 PYSEBI 0003012 309558 0 -129895 0 -129895 Pd. Towards Cr. In A/C BSE 0 N 7035701 HDFC30 20240705 B18810 0 R01 4 D 2 1 2024-07-08T00:00:00+05:30 BTM667/-367 129895 0 0 0 0 To Bill Btm667/-367 For Ex: Bse - Bt: T1-Depository - Settlement=2425667 Gst Invoice # : 2724250000102182 BSE TM 2425667 T1-DEPOSITORY 2024-07-05T00:00:00+05:30 N 0 B18810 0 R01 5 D 1 1 2024-07-09T00:00:00+05:30 RER01 0000844 0 500000 -500000 0 -500000 Refno 419113259382 BSE 0 N TF KOTAK 20240709 B18810 0 R01 3 C 1 1 2024-07-09T00:00:00+05:30 RER01 0000845 0 500000 -1000000 0 -1000000 Refno Kkbkh24191754186 BSE 0 N TF KOTAK 20240709 B18810 0 R01 3 C 1 1 2024-07-10T00:00:00+05:30 BD/0709/92 564512 0 -435488 0 -435488 To Bill Bd/0709/92 For Ex: Bsef - Bt: Futures - Settlement=240709 Gst Invoice # : 2724250000106541 BSEF FU 240709 FUTURES 2024-07-09T00:00:00+05:30 N 0 B18810 0 R01 5 D 1 1 2024-07-18T00:00:00+05:30 BD/0716/92 426149 0 -9339 0 -9339 To Bill Bd/0716/92 For Ex: Bsef - Bt: Futures - Settlement=240716 Gst Invoice # : 2724250000115150 BSEF FU 240716 FUTURES 2024-07-16T00:00:00+05:30 N 0 B18810 0 R01 5 D 1 1 2024-07-20T00:00:00+05:30 RER01 0000939 0 500000 -509339 0 -509339 Refno 420211858117 BSEF FU 0 N TF KOTAK 20240720 B18810 0 R01 3 C 1 1 2024-07-23T00:00:00+05:30 JVJULGO0002034 24 0 -509315 0 -509315 Margin Pledge Creation B18810-R01-00514199 BSE 0 N 0 B18810 0 R01 6 D 1 0 2024-07-24T00:00:00+05:30 BD/0723/100 361182 0 -148133 0 -148133 To Bill Bd/0723/100 For Ex: Bsef - Bt: Futures - Settlement=240723 Gst Invoice # : 2724250000121411 BSEF FU 240723 FUTURES 2024-07-23T00:00:00+05:30 N 0 B18810 0 R01 5 D 1 1 2024-08-01T00:00:00+05:30 RER01 0001044 0 1000000 -1148133 0 -1148133 Kkbkr52024080100761321 BSE 0 N TF KOTAK 20240801 B18810 0 R01 3 C 1 1 2024-08-02T00:00:00+05:30 BTM685/-294 379656 0 -768477 0 -768477 To Bill Btm685/-294 For Ex: Bse - Bt: T1-Depository - Settlement=2425685 Gst Invoice # : 2724250000132506 BSE TM 2425685 T1-DEPOSITORY 2024-08-01T00:00:00+05:30 N 0 B18810 0 R01 5 D 1 1 2024-08-05T00:00:00+05:30 JVAUGGO0000632 12 0 -768465 0 -768465 PLEDGE/UNPLEDGE CHARGES B18810-R01-00514199 BSE 0 N 0 B18810 0 R01 6 D 1 0 2024-08-08T00:00:00+05:30 BTM689/-273 343319 0 -425146 0 -425146 To Bill Btm689/-273 For Ex: Bse - Bt: T1-Depository - Settlement=2425689 Gst Invoice # : 2724250000139072 BSE TM 2425689 T1-DEPOSITORY 2024-08-07T00:00:00+05:30 N 0 B18810 0 R01 5 D 1 1 2024-08-23T00:00:00+05:30 BD/0822/96 0 249580 -674726 0 -674726 By Bill Bd/0822/96 For Ex: Bsef - Bt: Futures - Settlement=240822 Gst Invoice # : 2724250000156418 BSEF FU 240822 FUTURES 2024-08-22T00:00:00+05:30 N 0 B18810 0 R01 5 C 1 1 2024-08-26T00:00:00+05:30 BD/0823/90 0 179664 -854390 0 -854390 By Bill Bd/0823/90 For Ex: Bsef - Bt: Futures - Settlement=240823 Gst Invoice # : 2724250000157310 BSEF FU 240823 FUTURES 2024-08-23T00:00:00+05:30 N 0 B18810 0 R01 5 C 1 1 2024-08-26T00:00:00+05:30 BTM700/-306 0 295336 -1149726 0 -1149726 By Bill Btm700/-306 For Ex: Bse - Bt: T1-Depository - Settlement=2425700 Gst Invoice # : 2724250000157310 BSE TM 2425700 T1-DEPOSITORY 2024-08-23T00:00:00+05:30 N 0 B18810 0 R01 5 C 1 1 2024-08-26T00:00:00+05:30 JVAUGGO0002223 12 0 -1149714 0 -1149714 Margin Pledge Closure Confirmation B18810-R01- 00514199 BSE 0 N 0 B18810 0 R01 6 D 1 0 2024-08-27T00:00:00+05:30 BD/0826/94 0 191626 -1341340 0 -1341340 By Bill Bd/0826/94 For Ex: Bsef - Bt: Futures - Settlement=240826 Gst Invoice # : 2724250000159868 BSEF FU 240826 FUTURES 2024-08-26T00:00:00+05:30 N 0 B18810 0 R01 5 C 1 1 2024-08-28T00:00:00+05:30 BTM702/-266 0 523828 -1865168 0 -1865168 By Bill Btm702/-266 For Ex: Bse - Bt: T1-Depository - Settlement=2425702 Gst Invoice # : 2724250000160536 BSE TM 2425702 T1-DEPOSITORY 2024-08-27T00:00:00+05:30 N 0 B18810 0 R01 5 C 1 1 2024-08-30T00:00:00+05:30 BD/0829/98 690779 0 -1174389 0 -1174389 To Bill Bd/0829/98 For Ex: Bsef - Bt: Futures - Settlement=240829 Gst Invoice # : 2724250000163985 BSEF FU 240829 FUTURES 2024-08-29T00:00:00+05:30 N 0 B18810 0 R01 5 D 1 1 2024-08-30T00:00:00+05:30 BTM704/-303 1455855 0 281466 281466 0 To Bill Btm704/-303 For Ex: Bse - Bt: T1-Depository - Settlement=2425704 Gst Invoice # : 2724250000163985 BSE TM 2425704 T1-DEPOSITORY 2024-08-29T00:00:00+05:30 N 0 B18810 0 R01 5 D 1 1 2024-09-02T00:00:00+05:30 RER01 0001287 0 300000 -18534 0 -18534 Ref Kkkbh24246656537 BSE 0 N TF KOTAK 20240902 B18810 0 R01 3 C 1 1 2024-09-03T00:00:00+05:30 JVSEPNP0000706 277.61 0 -18256.39 0 -18256.39 Delay Settlement Charges Aug 24 Client Code - B18810 BSE 0 N 0 B18810 0 R01 2 D 1 1 2024-09-03T00:00:00+05:30 RER01 0001294 0 1000000 -1018256.39 0 -1018256.39 Kkbkr52024090300854165 BSE 0 N TF KOTAK 20240903 B18810 0 R01 3 C 1 1 2024-09-04T00:00:00+05:30 BTM707/-286 854320 0 -163936.39 0 -163936.39 To Bill Btm707/-286 For Ex: Bse - Bt: T1-Depository - Settlement=2425707 Gst Invoice # : 2724250000168612 BSE TM 2425707 T1-DEPOSITORY 2024-09-03T00:00:00+05:30 N 0 B18810 0 R01 5 D 1 1 2024-09-06T00:00:00+05:30 RER01 0001309 0 1000000 -1163936.39 0 -1163936.39 Ref No -Kkbkh24250815865 BSE 0 N NEFT KOTAK 20240906 B18810 0 R01 3 C 1 1 2024-09-07T00:00:00+05:30 RESEP 0000932 0 1000000 -2163936.39 0 -2163936.39 Neft Cr-Kkbk0000958-Rakesh Kabra- Kkbkh24251659175 BSE 0 N KOTAK 20240907 B18810 0 R01 3 C 1 1 2024-09-09T00:00:00+05:30 BTM710/-325 1513585 0 -650351.39 0 -650351.39 To Bill Btm710/-325 For Ex: Bse - Bt: T1-Depository - Settlement=2425710 Gst Invoice # : 2724250000173791 BSE TM 2425710 T1-DEPOSITORY 2024-09-06T00:00:00+05:30 N 0 B18810 0 R01 5 D 1 1 2024-09-10T00:00:00+05:30 JVSEP 0005455 0 277.61 -650629 0 -650629 Rev Delay Settlement Charges Aug 24 Client Code - B18810 BSE 0 N 0 B18810 0 R01 2 C 1 1 2024-09-11T00:00:00+05:30 BTM712/-248 463637 0 -186992 0 -186992 To Bill Btm712/-248 For Ex: Bse - Bt: T1-Depository - Settlement=2425712 Gst Invoice # : 2724250000176392 BSE TM 2425712 T1-DEPOSITORY 2024-09-10T00:00:00+05:30 N 0 B18810 0 R01 5 D 1 1 2024-09-12T00:00:00+05:30 BTM713/-252 466109 0 279117 279117 0 To Bill Btm713/-252 For Ex: Bse - Bt: T1-Depository - Settlement=2425713 Gst Invoice # : 2724250000177824 BSE TM 2425713 T1-DEPOSITORY 2024-09-11T00:00:00+05:30 N 0 B18810 0 R01 5 D 1 1 2024-09-13T00:00:00+05:30 RESEP 0001796 0 500000 -220883 0 -220883 Neft Cr-Kkbk0000958-Rakesh Kabra-Mehta- Kkbkh24257764669 BSE 0 N KOTAK 20240913 B18810 0 R01 3 C 1 1 2024-09-23T00:00:00+05:30 RER01 0001404 0 200000 -420883 0 -420883 Credit Recd-426709569528 BSE 0 N TF KOTAK 20240923 B18810 0 R01 3 C 1 1 2024-09-24T00:00:00+05:30 BD/0923/95 300657 0 -120226 0 -120226 To Bill Bd/0923/95 For Ex: Bsef - Bt: Futures - Settlement=240923 Gst Invoice # : 2724250000193629 BSEF FU 240923 FUTURES 2024-09-23T00:00:00+05:30 N 0 B18810 0 R01 5 D 1 1 2024-09-26T00:00:00+05:30 RER01 0001429 0 1000000 -1120226 0 -1120226 Credit Recd-Kkbkr52024092600903394 BSE 0 N TF KOTAK 20240926 B18810 0 R01 3 C 1 1 2024-09-27T00:00:00+05:30 BTM724/-289 966524 0 -153702 0 -153702 To Bill Btm724/-289 For Ex: Bse - Bt: T1-Depository - Settlement=2425724 Gst Invoice # : 2724250000197923 BSE TM 2425724 T1-DEPOSITORY 2024-09-26T00:00:00+05:30 N 0 B18810 0 R01 5 D 1 1 2024-10-03T00:00:00+05:30 JVOCTNP0000598 276.46 0 -153425.54 0 -153425.54 Delay Settlement Charges Sep 24 Client Code - B18810 BSE 0 N 0 B18810 0 R01 2 D 1 1 2024-10-04T00:00:00+05:30 PYOCT 0000780 1364277.54 0 1210852 1210852 0 Pd. Towards Cr. In A/C BSE 0 N HDFC30 20241004 B18810 0 R01 4 D 2 1 2024-10-04T00:00:00+05:30 BTM728/-306 0 1210852 0 0 0 By Bill Btm728/-306 For Ex: Bse - Bt: T1-Depository - Settlement=2425728 Gst Invoice # : 2724250000204082 BSE TM 2425728 T1-DEPOSITORY 2024-10-03T00:00:00+05:30 N 0 B18810 0 R01 5 C 1 1 2024-10-07T00:00:00+05:30 REOCT 0000968 0 1000000 -1000000 0 -1000000 Rtgs Cr-Kkbk0000958-Rakesh Kabra- Kkbkr52024100700634800 BSE 0 N KOTAK 20241007 B18810 0 R01 3 C 1 1 2024-10-08T00:00:00+05:30 RER01 0001537 0 500000 -1500000 0 -1500000 Ref No -Kkbkh24282983753 BSE 0 N NEFT KOTAK 20241008 B18810 0 R01 3 C 1 1 2024-10-08T00:00:00+05:30 BTM730/-239 563394 0 -936606 0 -936606 To Bill Btm730/-239 For Ex: Bse - Bt: T1-Depository - Settlement=2425730 Gst Invoice # : 2724250000207174 BSE TM 2425730 T1-DEPOSITORY 2024-10-07T00:00:00+05:30 N 0 B18810 0 R01 5 D 1 1 2024-10-09T00:00:00+05:30 BTM731/-193 698657 0 -237949 0 -237949 To Bill Btm731/-193 For Ex: Bse - Bt: T1-Depository - Settlement=2425731 Gst Invoice # : 2724250000208466 BSE TM 2425731 T1-DEPOSITORY 2024-10-08T00:00:00+05:30 N 0 B18810 0 R01 5 D 1 1 Fm-0000555 MEHTA EQUITIES LTD. REN-000001 903, LODHA SUPREMUS, OFF,DR.E.MOSES ROAD, WORLI NAKA,MUMBAI-400018 SEBI REGN NO. : INZ000175334 Yes 2021 2022 D: \REN0304\ Apexld REN0304ODBC Oracle MEHTAG 903, LODHA SUPREMUS, OFF,DR. E. MOSES ROAD, WORLI NAKA, MUMBAI -400018 0 info@mehtagroup.in 022-61507100 022-61507100 0 0 0 0 PRAKASH JOSHI compliance@mehtagroup.in 02261507100 0 02261507100 it@mehtagroup.in 02261507100 info@mehtagroup.in 1 0 REN-000001 A: Y Y Y MUMBAI MUMBAI N 2024-03-28T00:00:00+05:30 2025-03-31T00:00:00+05:30 N 2024-03-28T00:00:00+05:30 2025-03-31T00:00:00+05:30 Y 2024-2025 AAACR4143C Y N Microsoft Outlook Y Please find herewith Statement of Accounts as per our books. Confirm the same and RETURN one copy at the earliest. If you have any discrepancies/queries/Error you are requested to report receipt of this statement within 30 Days from receipt of this statement. Your running account authorisation would continue until it is revoked by you. Y Y N Y Y HDFC Y Y N www.mehtagroup.in Y Y N Y N Y Please find herewith Statement of Securities as per our books. Confirm the same and RETURN one copy at the earliest. If you have any discrepancies/queries/Error you are requested to report receipt of this statement within 30 Days from receipt of this statement. Your running account authorisation would continue until it is revoked by you. Y 51586000 100 100 1000000 2000-04-01T00:00:00+05:30 2025-03-31T00:00:00+05:30 N Y grievance@mehtagroup.in INDIA 0 0 0 10 U65990MH1994PLC078478 0 Y 08:00:00 21:00:00 10